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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5020.59 | 4495.61 | 4161.53 | 4516.39 |
Gross Profit | 793.85 | 565.36 | -191.45 | -132.45 |
Operating Income | 456.61 | 168.47 | -448.37 | -530.53 |
Net Income | 253.38 | 150.75 | -497.05 | -384.61 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 21252.53 | 22305.46 | 23419.08 | 22778.59 |
Total Liabilities | 14869.58 | 16180.05 | 17393.63 | 16260.51 |
Total Equity | 6382.95 | 6125.41 | 6025.45 | 6518.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 461.68 | 326.62 | 157.61 | -807.2 |
Cash From Investing Activities | -109.23 | -191.65 | 7.77 | -944.41 |
Cash From Financing Activities | -547.83 | -67.78 | 72.13 | 1294.77 |
Net Change in Cash | -199.68 | 70.28 | 239.38 | -447.43 |
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